Parisi Gray Wealth Management’s Travelers Companies TRV Stock Holding History

Parisi Gray Wealth Management’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$246K	Sell	744 -2	-0.3%	-$606	0.05%	133
2026 Q1	$218K	Buy	746 +2	+0.3%	+$586	0.05%	128
2025 Q4	$216K	Buy	744 +2	+0.3%	+$563	0.05%	129
2025 Q3	$207K	Buy	+742	New	+$199K	0.05%	121
2025 Q2	–	Sell	-768	Closed	-$203K	–	123
2025 Q1	$203K	Buy	+768	New	+$191K	0.07%	106
2024 Q2	–	Sell	-889	Closed	-$205K	–	112
2024 Q1	$205K	Buy	+889	New	+$190K	0.08%	102
2021 Q3	–	Sell	-739	Closed	-$111K	–	514
2021 Q2	$111K	Buy	+739	New	+$115K	0.04%	188
2020 Q3	–	Sell	-4,220	Closed	-$481K	–	121
2020 Q2	$481K	Sell	4,220 -60	-1%	-$6.32K	0.28%	65
2020 Q1	$425K	Sell	4,280 -66	-2%	-$8.21K	0.3%	65
2019 Q4	$595K	Hold	4,346	–	–	0.34%	65
2019 Q3	$646K	Buy	4,346 +34	+0.8%	+$5.05K	0.43%	54
2019 Q2	$645K	Hold	4,312	–	–	0.44%	53
2019 Q1	$591K	Hold	4,312	–	–	0.38%	53
2018 Q4	$510K	Hold	4,312	–	–	0.35%	60
2018 Q3	$557K	Hold	4,312	–	–	0.34%	65
2018 Q2	$531K	Sell	4,312 -27	-0.6%	-$3.54K	0.35%	68
2018 Q1	$594K	Hold	4,339	–	–	0.46%	53
2017 Q4	$573K	Buy	+4,339	New	+$573K	0.43%	58

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

SGK

Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Parisi Gray Wealth Management's TRV Position: Q2 2026 in Review

Parisi Gray Wealth Management reduced its Travelers Companies (TRV) stake by 0.27% in Q2 2026, selling an estimated $606 and leaving 744 shares worth $246K. The position accounts for 0.05% of the portfolio, ranked #133.

Parisi Gray Wealth Management first reported a position in TRV in Q4 2017 and has held it in 18 quarters since. The position peaked at $646K in Q3 2019. 565 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Parisi Gray Wealth Management held 744 shares of Travelers Companies worth $246K as of Q2 2026.
Parisi Gray Wealth Management sold 2 Travelers Companies shares in Q2 2026, an estimated $606.
Travelers Companies made up 0.05% of Parisi Gray Wealth Management's portfolio in Q2 2026, its #133 holding.
Parisi Gray Wealth Management first reported a position in Travelers Companies in Q4 2017 and has held it in 18 quarters since.
Parisi Gray Wealth Management's Travelers Companies position peaked at $646K in Q3 2019.
565 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.